HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
301,586 | -13,158 | $102,702 |
| MSFT | 301,586 | -13,158 | $102,702 |
| APPLE INC |
511,576 | -29,393 | $99,231 |
| AAPL | 511,576 | -29,393 | $99,231 |
| ALPHABET INC |
592,220 | -16,459 | $70,888 |
| GOOGL | 592,220 | -16,459 | $70,888 |
| AMAZON COM INC |
435,488 | -11,657 | $56,771 |
| AMZN | 435,488 | -11,657 | $56,771 |
| MASTERCARD INCORPORATED |
128,306 | -2,775 | $50,463 |
| MA | 128,306 | -2,775 | $50,463 |
| UNITEDHEALTH GROUP INC |
91,108 | -728 | $43,791 |
| UNH | 91,108 | -728 | $43,791 |
| NVIDIA CORPORATION |
88,487 | -13,626 | $37,432 |
| NVDA | 88,487 | -13,626 | $37,432 |
| VISA INC |
155,116 | -4,859 | $36,837 |
| V | 155,116 | -4,859 | $36,837 |
| BROADCOM INC |
37,288 | -6,636 | $32,345 |
| AVGO | 37,288 | -6,636 | $32,345 |
| HOME DEPOT INC |
101,442 | -2,045 | $31,512 |
| HD | 101,442 | -2,045 | $31,512 |
| COCA COLA CO |
484,621 | -1,219 | $29,184 |
| KO | 484,621 | -1,219 | $29,184 |
| PALO ALTO NETWORKS INC |
112,650 | +14,058 | $28,784 |
| PANW | 112,650 | +14,058 | $28,784 |
| COSTCO WHSL CORP NEW |
52,755 | -1,112 | $28,403 |
| COST | 52,755 | -1,112 | $28,403 |
| ADOBE SYSTEMS INCORPORATED |
55,368 | +2,526 | $27,075 |
| ADBE | 55,368 | +2,526 | $27,075 |
| MEDTRONIC PLC |
294,907 | +70,161 | $25,981 |
| MDT | 294,907 | +70,161 | $25,981 |
| META PLATFORMS INC |
85,618 | -8,381 | $24,570 |
| META | 85,618 | -8,381 | $24,570 |
| JPMORGAN CHASE & CO |
156,612 | -3,682 | $22,778 |
| JPM | 156,612 | -3,682 | $22,778 |
| ISHARES TR (EFA) |
285,509 | -36,404 | $20,699 |
| EFA | 285,509 | -36,404 | $20,699 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
270,153 | UNCH | $20,440 |
| VCSH | 270,153 | UNCH | $20,440 |
| EXXON MOBIL CORP |
187,890 | -25,456 | $20,151 |
| XOM | 187,890 | -25,456 | $20,151 |
| ABBOTT LABS |
175,535 | -1,519 | $19,137 |
| ABT | 175,535 | -1,519 | $19,137 |
| HUMANA INC |
42,290 | -763 | $18,910 |
| HUM | 42,290 | -763 | $18,910 |
| HONEYWELL INTL INC |
86,720 | -2,331 | $17,994 |
| HON | 86,720 | -2,331 | $17,994 |
| JOHNSON & JOHNSON |
102,621 | -2,772 | $16,985 |
| JNJ | 102,621 | -2,772 | $16,985 |
| NORTHROP GRUMMAN CORP |
37,197 | -651 | $16,955 |
| NOC | 37,197 | -651 | $16,955 |
| COMFORT SYS USA INC |
99,626 | -12,015 | $16,358 |
| FIX | 99,626 | -12,015 | $16,358 |
| CHEVRON CORP NEW |
103,910 | -6,609 | $16,350 |
| CVX | 103,910 | -6,609 | $16,350 |
| PEPSICO INC |
85,567 | +10,742 | $15,849 |
| PEP | 85,567 | +10,742 | $15,849 |
| INTUIT |
34,525 | -656 | $15,819 |
| INTU | 34,525 | -656 | $15,819 |
| SPS COMM INC |
78,633 | -980 | $15,102 |
| SPSC | 78,633 | -980 | $15,102 |
| ULTA BEAUTY INC |
31,803 | -500 | $14,967 |
| ULTA | 31,803 | -500 | $14,967 |
| APPLIED INDL TECHNOLOGIES IN |
102,466 | -15,298 | $14,840 |
| AIT | 102,466 | -15,298 | $14,840 |
| AUTODESK INC |
70,196 | +34,148 | $14,363 |
| ADSK | 70,196 | +34,148 | $14,363 |
| UFP INDUSTRIES INC |
147,660 | -1,105 | $14,331 |
| UFPI | 147,660 | -1,105 | $14,331 |
| TARGET CORP |
105,977 | -1,368 | $13,979 |
| TGT | 105,977 | -1,368 | $13,979 |
| BELDEN INC |
144,993 | -4,885 | $13,869 |
| BDC | 144,993 | -4,885 | $13,869 |
| INSIGHT ENTERPRISES INC |
94,157 | -22,333 | $13,779 |
| NSIT | 94,157 | -22,333 | $13,779 |
| MYR GROUP INC DEL |
99,544 | +18,078 | $13,771 |
| MYRG | 99,544 | +18,078 | $13,771 |
| RAYTHEON TECHNOLOGIES CORP |
140,549 | -3,911 | $13,768 |
| RTX | 140,549 | -3,911 | $13,768 |
| VEEVA SYS INC |
69,413 | -2,275 | $13,724 |
| VEEV | 69,413 | -2,275 | $13,724 |
| WASTE MGMT INC DEL |
79,046 | -1,215 | $13,709 |
| WM | 79,046 | -1,215 | $13,709 |
| JACOBS SOLUTIONS INC |
113,138 | -1,977 | $13,452 |
| J | 113,138 | -1,977 | $13,452 |
| ENPRO INDS INC |
100,107 | +835 | $13,367 |
| NPO | 100,107 | +835 | $13,367 |
| MERIT MED SYS INC |
159,096 | -1,728 | $13,307 |
| MMSI | 159,096 | -1,728 | $13,307 |
| VANGUARD TAX MANAGED FDS (VEA) |
286,148 | -79,930 | $13,214 |
| VEA | 286,148 | -79,930 | $13,214 |
| MATERION CORP |
114,602 | -2,146 | $13,088 |
| MTRN | 114,602 | -2,146 | $13,088 |
| PROGRESS SOFTWARE CORP |
224,989 | +39,658 | $13,072 |
| PRGS | 224,989 | +39,658 | $13,072 |
| AVIENT CORPORATION |
319,565 | -701 | $13,071 |
| AVNT | 319,565 | -701 | $13,071 |
| MUELLER INDS INC |
147,953 | +128,575 | $12,913 |
| MLI | 147,953 | +128,575 | $12,913 |
| BRISTOL MYERS SQUIBB CO |
197,984 | -5,153 | $12,661 |
| BMY | 197,984 | -5,153 | $12,661 |
See Full List: All Stocks Held By Ziegler Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ziegler Capital Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $2,615,731 At 03/31/2023: $2,533,947 Ziegler Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ziegler Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
